28653 SG-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28653 SG-CMB @EC2511A (CALL)

Nominal

0.181 +0.016 (+9.697%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.165	48.500	0	43.818
12/03/2025	0.156	47.750	112,500	43.938	72,500	0.153	40,000	0.154
11/03/2025	0.154	47.400	0	44.638
10/03/2025	0.150	47.200	650,000	44.011	650,000	0.149
07/03/2025	0.157	47.650	130,000	44.183	115,000	0.148	15,000	0.157
06/03/2025	0.146	47.000	0	43.087
05/03/2025	0.144	46.550	7,267,500	44.207	5,400,000	0.140	1,867,500	0.143
04/03/2025	0.126	45.100	20,000	43.728	20,000	0.126
03/03/2025	0.129	45.200	5,000	44.279	2,500	0.132	2,500	0.133
28/02/2025	0.134	45.500	0	44.515
27/02/2025	0.144	46.550	0	43.544
26/02/2025	0.135	45.750	0	43.653
25/02/2025	0.117	44.050	15,000	44.085	15,000	0.117
24/02/2025	0.125	44.600	0	44.646
21/02/2025	0.125	44.800	365,000	43.579	365,000	0.125
20/02/2025	0.125	44.600	100,000	44.269	100,000	0.121
19/02/2025	0.127	44.750	600,000	44.279	300,000	0.125	300,000	0.125
18/02/2025	0.129	45.000	525,000	43.970	412,500	0.129	112,500	0.125
17/02/2025	0.121	44.050	650,000	44.808	125,000	0.122	525,000	0.125
14/02/2025	0.131	45.250	385,000	43.306	192,500	0.123	192,500	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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